JACTX Janus Henderson Forty Fund

Ownership history in 55I, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in Janus Henderson Forty Fund (JACTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q3)
Avg. % of fund
0.01%
First filed
2021 Q3
Last filed
2022 Q2
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 ADDED 6,073 +1,235 +25.5% 0.01% $210K $17.97
2021 Q4 ADDED 4,838 +411 +9.3% 0.01% $254K $27.27
2021 Q3 INITIATED 4,427 0.01% $243K $23.27
% of Fund (quarterly)    JACTX price (monthly, adj. close)
← Back to 55I, LLC Holdings